Arrowstreet Capital Portfolio holdings
AUM
$159B
1-Year Est. Return
35.33%
This Fund
S&P 500
1 Year Est. Return
+35.33%
AUM
$141B
AUM Growth
+$18.3B
(+15%)
Holding
2,141
Top Buys
| 1 | +$1.54B | |
| 2 | +$771M | |
| 3 | +$585M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$543M |
| 5 |
Bank of America
BAC
|
+$463M |
Top Sells
| 1 | +$3.95B | |
| 2 | +$1.14B | |
| 3 | +$1B | |
| 4 |
AT&T
T
|
+$528M |
| 5 |
Kinross Gold
KGC
|
+$502M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Communication Services | 15.01% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Financials | 11.16% |
| 5 | Healthcare | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Marvell Technology
MRVL
$66.3B
| – | – |
-284,677
|
|
||
2127
Mueller Water Products
MWA
$4.68B
| – | – |
-94,799
|
|
||
2128
NiSource
NI
$21.4B
| – | – |
-17,316
|
|
||
2129
NOV
NOV
$6.93B
| – | – |
-531,808
|
|
||
2130
Nucor
NUE
$43.2B
| – | – |
-222,000
|
|
||
2131
Novo Nordisk
NVO
$218B
| – | – |
-10,738
|
|
||
2132
Novartis
NVS
$308B
| – | – |
-916,894
|
|
||
2133
NorthWestern Energy
NWE
$4.23B
| – | – |
-32,027
|
|
||
2134
Newell Brands
NWL
$1.89B
| – | – |
-14,148
|
|
||
|
TEAD
2135
Teads Holding Co
TEAD
$68.4M
| – | – |
-226,775
|
|
||
2136
ONE Gas
OGS
$5.1B
| – | – |
-19,995
|
|
||
2137
Oneok
OKE
$53.2B
| – | – |
-2,152
|
|
||
2138
Okta
OKTA
$15B
| – | – |
-932,701
|
|
||
2139
On Holding
ONON
$14.6B
| – | – |
-422,321
|
|
||
2140
Organogenesis Holdings
ORGO
$475M
| – | – |
-162,405
|
|
||
2141
Oshkosh
OSK
$10.6B
| – | – |
-7,730
|
|